| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.218 | -3.54% | ||
| €0.218 | -3.54% | ||
| €0.226 | 16.49% | ||
| €0.226 | 16.49% | ||
| €0.194 | 7.78% | ||
| €0.18 | -6.25% | ||
| €0.192 | 190.91% | ||
| €0.066 | |||
CT (Lux) - American Class 1EP (EUR Distribution Shares) pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
99.37%Netherlands
0.63%
- 11 Sectors
Information Technology
33.21%Health Care
14.71%Communication Services
10.40%Financials
10.40%Consumer Discretionary
9.47%Industrials
6.60%Consumer Staples
5.23%Energy
4.06%Real Estate
2.62%Materials
2.60%Utilities
0.70%
- 56 Holdings
- Within the last 12 months, CT (Lux) - American Class 1EP (EUR Distribution Shares) paid a dividend of €0.22. For the next 12 months, CT (Lux) - American Class 1EP (EUR Distribution Shares) is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of CT (Lux) - American Class 1EP (EUR Distribution Shares) is currently 1.06%.
- CT (Lux) - American Class 1EP (EUR Distribution Shares) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - American Class 1EP (EUR Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - American Class 1EP (EUR Distribution Shares) has paid dividends in 6 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of CT (Lux) - American Class 1EP (EUR Distribution Shares) are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for CT (Lux) - American Class 1EP (EUR Distribution Shares).
- To receive the last dividend of CT (Lux) - American Class 1EP (EUR Distribution Shares) on 25 March 2024 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 25 March 2024.
- In 2022, dividends of €0.19 were paid by CT (Lux) - American Class 1EP (EUR Distribution Shares).
- Dividends from CT (Lux) - American Class 1EP (EUR Distribution Shares) are paid in Euro.
- In CT (Lux) - American Class 1EP (EUR Distribution Shares), the United States and the Netherlands are represented as the two largest countries.